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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 207 582.00 | 207 582.00 | | 207 582.00 |
DH Retained earnings | -13 282.00 | | | -13 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 824.00 | -13 282.00 | | 2 824.00 |
DL TOTAL (I) | 208 125.00 | 205 300.00 | | 208 125.00 |
DU Loans and Debts from Credit Institutions (3) | 16 660.00 | 32 867.00 | | 16 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 102.00 | 2 692.00 | | 3 102.00 |
DX Trade payables and related accounts | 145 880.00 | 176 159.00 | | 145 880.00 |
DY Tax and social security liabilities | 22 026.00 | 23 843.00 | | 22 026.00 |
EA Other liabilities | 3 269.00 | 3 220.00 | | 3 269.00 |
EC TOTAL (IV) | 190 938.00 | 238 782.00 | | 190 938.00 |
EE Grand total (I to V) | 399 062.00 | 444 082.00 | | 399 062.00 |
EG Accrued income and payables due within one year | 190 769.00 | 222 121.00 | | 190 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 216 622.00 | | 2 216 622.00 | 2 216 622.00 |
FJ Net sales | 2 216 622.00 | | 2 216 622.00 | 2 216 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 217 406.00 | |
FS Purchases of goods (including customs duties) | | | 1 997 319.00 | |
FT Inventory change (goods) | | | 371.00 | |
FW Other purchases and external expenses | | | 50 813.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 94 509.00 | |
FZ Social Security Contributions | | | 41 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 765.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 213 808.00 | |
GG - OPERATING RESULT (I - II) | | | 3 598.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 158.00 | 13 283.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 13 283.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -13 283.00 | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 568.00 | 2 305 956.00 | | 2 217 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 743.00 | 2 319 237.00 | | 2 214 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 824.00 | -13 282.00 | | 2 824.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 785.00 | 26 765.00 | | 106 785.00 |
PE DEPRECIATION Total including other intangible assets | 2 987.00 | | | 2 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 799.00 | 26 765.00 | | 103 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 145 880.00 | 145 880.00 | | 145 880.00 |
8C Staff and Related Accounts | 7 772.00 | 7 772.00 | | 7 772.00 |
8D Social Security and Other Social Organizations | 10 139.00 | 10 139.00 | | 10 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 269.00 | 3 269.00 | | 3 269.00 |
UX Other trade receivables | 125 278.00 | 125 278.00 | | 125 278.00 |
VB VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VH Loans with a maturity of more than one year at origin | 16 660.00 | 16 492.00 | 168.00 | 16 660.00 |
VI Group and Associates | 3 102.00 | 3 102.00 | | 3 102.00 |
VK Loans repaid during the year | 16 206.00 | | | 16 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VS Prepaid expenses | 3 872.00 | 3 872.00 | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 503.00 | 130 503.00 | | 130 503.00 |
VW VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 938.00 | 190 769.00 | 168.00 | 190 938.00 |
